UTI - Large Cap Fund
₹277.49
-0.5% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-3.8%
3 months-3.5%
6 months-2.5%
1 year-10.4%
3 years+6.8%
5 years+5.4%
10 years+10.9%
Since start+12.0%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-19.2%
Peak → lowJan 2022 → Jun 2022
Volatility (last year)13.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseUTI Mutual Fund
CategoryEquity · Large Cap Fund
TypeOpen ended
Scheme code · ISIN120656 · INF789F01US8
Same category Large Cap Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Taurus Large Cap FundTaurus Mutual Fund | +0.6% | +13.0% | +9.1% |
| Invesco India Large Cap FundInvesco Mutual Fund | -5.7% | +12.7% | +9.2% |
| quant Large Cap Fundquant Mutual Fund | -4.9% | +12.5% | — |
| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | -7.7% | +12.2% | — |
| Bandhan Large Cap FundBandhan Mutual Fund | -7.2% | +12.1% | +8.7% |
| UTI - Large Cap FundUTI Mutual Fund · this fund | -10.4% | +6.8% | +5.4% |
35 current funds in Large Cap Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 277.49 | 23 Oct 2026 | 120656 |
| Direct | IDCW | 58.98 | 23 Oct 2026 | 120657 |
| Regular | Growth | 250.62 | 23 Oct 2026 | 100651 |
| Regular | IDCW | 49.39 | 23 Oct 2026 | 100650 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.